Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$806M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$748M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$910M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$632M |
| 5 |
Apple
AAPL
|
+$584M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1076
PennyMac Mortgage Investment
PMT
$851M
| $59.5M | 0.02% |
3,132,678
-542,489
| -15% | -$9.94M |
|
1077
Canadian Imperial Bank of Commerce
CM
$106B
| $59.5M | 0.02% |
1,368,534
+318,148
| +30% | +$14M |
|
1078
PUT
Macy's
M
$6.38B
| $59.3M | 0.02% |
1,583,000
+640,800
| +68% | +$21.5M |
|
|
P
1079
DELISTED
Pandora Media Inc
P
| $59.2M | 0.02% |
7,515,782
+262,159
| +4% | +$1.75M |
|
1080
Hasbro
HAS
$13.6B
| $59.1M | 0.02% |
640,587
-29,310
| -4% | -$2.57M |
|
|
THS
1081
DELISTED
Treehouse Foods
THS
| $59.1M | 0.02% |
1,126,110
-69,907
| -6% | -$3.17M |
|
1082
CALL
Walmart Inc
WMT
$904B
| $59.1M | 0.02% |
2,069,700
-3,066,000
| -60% | -$87.2M |
|
1083
Trinity Industries
TRN
$2.99B
| $58.9M | 0.02% |
2,389,137
-993,738
| -29% | -$23.9M |
|
1084
Bunge Global
BG
$21.1B
| $58.9M | 0.02% |
845,088
-103,468
| -11% | -$7.41M |
|
1085
CALL
Agilent Technologies
A
$39.6B
| $58.9M | 0.02% |
+952,500
| New | +$62.2M |
|
1086
Insperity
NSP
$2.12B
| $58.8M | 0.02% |
617,698
+196,150
| +47% | +$16.9M |
|
|
WRD
1087
DELISTED
WildHorse Resource Development
WRD
| $58.6M | 0.02% |
2,310,935
+2,209,733
| +2,183% | +$55.1M |
|
|
HDS
1088
DELISTED
HD Supply Holdings, Inc.
HDS
| $58.5M | 0.02% |
1,362,916
-1,402,767
| -51% | -$56.8M |
|
|
UN
1089
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3M | 0.02% |
1,046,980
+119,446
| +13% | +$6.68M |
|
1090
Invesco KBW Bank ETF
KBWB
$6.77B
| $58.3M | 0.02% |
1,087,812
+907,553
| +503% | +$50.4M |
|
1091
PUT
PagSeguro Digital
PAGS
$2.68B
| $58.3M | 0.02% |
+2,099,800
| New | +$69.4M |
|
1092
CONMED
CNMD
$1.32B
| $58.2M | 0.02% |
794,833
-92,083
| -10% | -$6.26M |
|
1093
Children's Place
PLCE
$53.8M
| $58.1M | 0.02% |
481,237
+29,895
| +7% | +$3.87M |
|
|
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.1M | 0.02% |
276,760
+102,749
| +59% | +$21.3M |
|
|
PDM
1095
Piedmont Realty Trust
PDM
$1.26B
| $58M | 0.02% |
2,910,141
+1,288,483
| +79% | +$23.9M |
|
1096
Coherent
COHR
$43.7B
| $58M | 0.02% |
1,334,158
+83,198
| +7% | +$3.67M |
|
1097
CALL
Salesforce
CRM
$154B
| $57.9M | 0.02% |
424,841
-891,859
| -68% | -$114M |
|
1098
PUT
United States Oil Fund
USO
$2.14B
| $57.8M | 0.02% |
479,375
+311,462
| +185% | +$34.2M |
|
1099
CALL
Citigroup
C
$215B
| $57.6M | 0.02% |
861,400
-193,300
| -18% | -$13.3M |
|
1100
PUT
Walt Disney
DIS
$172B
| $57.6M | 0.02% |
549,800
-50,100
| -8% | -$5.12M |
|
Similar funds
Goldman Sachs's Q2 2018 Portfolio in Review
As of Q2 2018, Goldman Sachs held 6,350 positions worth $370B, down 5.5% from $391B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs withdrew a net $33.9B in Q2 2018, closing 730 positions and reducing 2,498 holdings. Its most notable exit was Time Warner Inc, an estimated $818M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Spotify worth $262M.
- Goldman Sachs's largest Q2 2018 buy was Spotify: 1,554,421 shares worth $262M.
- Goldman Sachs added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.31B increase.
- Goldman Sachs's biggest Q2 2018 reduction was Amazon, cutting an estimated $910M.
- Goldman Sachs fully exited Time Warner Inc in Q2 2018, selling an estimated $818M.
- Goldman Sachs's ten largest holdings make up 15% of its $370B portfolio in Q2 2018.
- Goldman Sachs opened 511 new positions and closed 730 in Q2 2018.
- Goldman Sachs's portfolio value fell 5.5% quarter-over-quarter to $370B.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.